0001752724-23-148895.txt : 20230629
0001752724-23-148895.hdr.sgml : 20230629
20230629084038
ACCESSION NUMBER: 0001752724-23-148895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231054441
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000054682
Transamerica Large Growth
C000171802
R
TGWRX
C000171803
R4
TGWFX
C000171804
I3
TGWTX
C000228030
R6
TAGDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000054682
C000171802
C000228030
C000171803
C000171804
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Large Growth
S000054682
549300HE9YX22PXULY07
2023-10-31
2023-04-30
N
424833669.62
18491034.42
406342635.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12528126.13000000
UST
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
11694.00000000
NS
USD
2529529.14000000
0.622511378545
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
26283.00000000
NS
USD
2054016.45000000
0.505488785096
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
5281.00000000
NS
USD
979414.26000000
0.241031625814
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
87045.00000000
NS
USD
4563769.35000000
1.123133275875
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
10022.00000000
NS
USD
1988064.14000000
0.489258071337
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
1651.00000000
NS
USD
328879.20000000
0.080936424463
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
1639.00000000
NS
USD
3388829.18000000
0.833983167513
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
8566.00000000
NS
USD
2918693.18000000
0.718283765267
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
12695.00000000
NS
USD
6247082.55000000
1.537392832756
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
39152.00000000
NS
USD
2954801.44000000
0.727169926076
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
19827.00000000
NS
USD
978462.45000000
0.240797387534
Long
EC
CORP
CW
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
74053376.94000000
OU
Notional Amount
USD
16291.74000000
0.004009360226
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
16291.74000000
0.00000000
DFE
US
557621928.40000000
CNY
74053376.94000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
-351383.28000000
N
N
N
agilon health Inc
N/A
agilon health, Inc.
00857U107
351172.00000000
NS
USD
8522944.44000000
2.097477276979
Long
EC
CORP
US
N
1
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5163.00000000
NS
USD
2864948.70000000
0.705057370755
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
240321.00000000
NS
USD
11307103.05000000
2.782652390004
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
471387.00000000
NS
USD
14636566.35000000
3.602025749229
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
23266.00000000
NS
USD
1514383.94000000
0.372686449516
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
25717.00000000
NS
USD
1930575.19000000
0.475110171259
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
34072.00000000
NS
USD
4317603.84000000
1.062552502735
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3708220.50000000
NS
USD
3708220.50000000
0.912584646249
Long
STIV
RF
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1515.00000000
NS
USD
637739.25000000
0.156946181560
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
22122.00000000
NS
USD
1685032.74000000
0.414682731771
Long
EC
CORP
KY
N
1
N
N
N
Samsara Inc
N/A
Samsara, Inc.
79589L106
116220.00000000
NS
USD
2097771.00000000
0.516256680514
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
281264.00000000
NS
USD
402207.52000000
0.098982357537
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bills Holdings, Inc.
090043100
96020.00000000
NS
USD
7375296.20000000
1.815043650629
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
156639.00000000
NS
USD
1087074.66000000
0.267526605832
Long
EC
CORP
US
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
10779.00000000
NS
USD
2305843.68000000
0.567462894673
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
5929.00000000
NS
USD
1721603.73000000
0.423682769383
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
49800.00000000
NS
USD
1091118.00000000
0.268521662626
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
34221.00000000
NS
USD
3058330.77000000
0.752648259145
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
64290.00000000
NS
USD
2239220.70000000
0.551067130550
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
22622.00000000
NS
USD
3782398.40000000
0.930839659032
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
92474.00000000
NS
USD
9926159.16000000
2.442805233842
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
13094.00000000
NS
USD
3230551.68000000
0.795031434102
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
15449.00000000
NS
USD
1934987.25000000
0.476195969208
Long
EC
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
18873.00000000
NS
USD
712455.75000000
0.175333742581
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
86113.00000000
NS
USD
5234809.27000000
1.288274676720
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
3865.00000000
NS
USD
889452.45000000
0.218892228614
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
14254.00000000
NS
USD
2653239.56000000
0.652956232046
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
13666.00000000
NS
USD
2317616.94000000
0.570360267230
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
65759.00000000
NS
USD
20205110.34000000
4.972431782861
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3706.00000000
NS
USD
1205561.80000000
0.296686021984
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
9566.00000000
NS
USD
1713079.28000000
0.421584921591
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
241568.00000000
NS
USD
15542485.12000000
3.824970301811
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2110.00000000
NS
USD
280397.90000000
0.069005286600
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
222038.00000000
NS
USD
3721356.88000000
0.915817479543
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
5500.00000000
NS
8854526.67000000
2.179078910988
Long
EC
CORP
NL
Y
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
12257.00000000
NS
USD
2812613.79000000
0.692177868220
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
22905.00000000
NS
USD
6355908.45000000
1.564174639678
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
32568.00000000
NS
USD
1948869.12000000
0.479612265899
Long
EC
CORP
IE
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
25727.00000000
NS
USD
5288442.12000000
1.301473599342
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
19981.00000000
NS
USD
2048052.50000000
0.504021070541
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
121755.00000000
NS
USD
4474496.25000000
1.101163368642
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
18101.00000000
NS
USD
1369883.68000000
0.337125263590
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
17479.00000000
NS
USD
1530985.61000000
0.376772082812
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
15218.00000000
NS
USD
1821138.06000000
0.448177942022
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
27780.00000000
NS
USD
1096754.40000000
0.269908767870
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
533610.00000000
NS
USD
651004.20000000
0.160210655640
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
37013.00000000
NS
USD
2917364.66000000
0.717956819511
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
56179.00000000
NS
USD
3146024.00000000
0.774229363958
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
157602.00000000
NS
USD
9643666.38000000
2.373284402030
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
9152.00000000
NS
USD
1916886.40000000
0.471741391118
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
18876.00000000
NS
USD
7173446.28000000
1.765368843579
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
4338.00000000
NS
USD
1239062.94000000
0.304930576480
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
27933.00000000
NS
USD
4589671.23000000
1.129507669738
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
35468.00000000
NS
USD
1894345.88000000
0.466194220320
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
18350.00000000
NS
USD
1187061.50000000
0.292133140155
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
7672.00000000
NS
USD
3524670.24000000
0.867413343978
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
139374.00000000
NS
USD
1374227.64000000
0.338194302284
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
9912.00000000
NS
USD
2354496.48000000
0.579436238297
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
13552.00000000
NS
USD
1644399.68000000
0.404683027955
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
9246.00000000
NS
USD
3495172.92000000
0.860154120494
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
101855.00000000
NS
USD
15082688.40000000
3.711815372899
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
14595.00000000
NS
USD
3507470.40000000
0.863180502403
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
8719.00000000
NS
USD
3312609.67000000
0.815225719144
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Option
000000000
427514.43000000
OU
Notional Amount
USD
137.66000000
0.000033877813
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
137.66000000
0.00000000
DFE
US
3365821.11000000
CNY
427514.43000000
USD
2023-10-09
1.00000000
7.87300000
USD
2023-10-09
XXXX
-1920.63000000
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
42477613.82000000
OU
Notional Amount
USD
110399.32000000
0.027169022011
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
110399.32000000
0.03000000
DFE
US
315502476.60000000
CNY
42477613.82000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
-89556.88000000
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
23828.00000000
NS
USD
2380417.20000000
0.585815268641
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
21033.00000000
NS
USD
1850483.34000000
0.455399748807
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
79677.00000000
NS
USD
2418993.72000000
0.595308862632
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
14098.00000000
NS
USD
2572321.08000000
0.633042377828
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
000000000
76909.00000000
NS
USD
726020.96000000
0.178672109965
Long
EC
CORP
KY
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23011.00000000
NS
USD
2070299.67000000
0.509496048570
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
8281.00000000
NS
USD
1801531.55000000
0.443352824424
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
35773.00000000
NS
USD
2039776.46000000
0.501984355886
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
42417.00000000
NS
USD
1182585.96000000
0.291031719922
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
301009.00000000
NS
USD
14583886.05000000
3.589061246999
Long
EC
CORP
CA
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
6125.00000000
NS
USD
2367557.50000000
0.582650525666
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
168574.00000000
NS
USD
1496937.12000000
0.368392826724
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
292997.00000000
NS
USD
10430693.20000000
2.566969915639
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
115467.00000000
NS
USD
19592440.56000000
4.821655140951
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Option
000000000
77375465.82000000
OU
Notional Amount
USD
36830.72000000
0.009063956574
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Call
Purchased
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
FX Contract
N/A
1.00000000
NC
USD
36830.72000000
0.01000000
DFE
US
585654900.80000000
CNY
77375465.82000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
-308573.36000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2206.00000000
NS
USD
1768748.74000000
0.435285049310
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
11381.00000000
NS
USD
1078577.37000000
0.265435442054
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
84807.00000000
NS
USD
2629865.07000000
0.647203823124
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
5174.00000000
NS
USD
1410018.48000000
0.347002346752
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
23430.00000000
NS
USD
300372.60000000
0.073921014921
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
4277.00000000
NS
USD
5463824.73000000
1.344634861490
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5357.00000000
NS
USD
1942341.06000000
0.478005725154
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
13114.00000000
NS
USD
5191308.04000000
1.277569122778
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
134636.00000000
NS
USD
14197366.20000000
3.493939589433
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
322560.00000000
NS
USD
11337984.00000000
2.790252121690
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
8477.00000000
NS
USD
455977.83000000
0.112215108753
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
1022961.00000000
NS
USD
2976816.51000000
0.732587784822
Long
EC
CORP
KY
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
10665.00000000
NS
USD
1720691.10000000
0.423458173212
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer